Relicab Cable Manufacturing Ltd
BSE:539760
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| 52 Week Range |
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155.55
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Relicab Cable Manufacturing Ltd
Balance Sheet
Balance Sheet Decomposition
Relicab Cable Manufacturing Ltd
| Current Assets | 289.3m |
| Cash & Short-Term Investments | 30.8m |
| Receivables | 100.3m |
| Other Current Assets | 158.2m |
| Non-Current Assets | 50.4m |
| Long-Term Investments | 3k |
| PP&E | 13.1m |
| Other Non-Current Assets | 37.3m |
| Current Liabilities | 154.6m |
| Accounts Payable | 106m |
| Other Current Liabilities | 48.6m |
| Non-Current Liabilities | 66.2m |
| Long-Term Debt | 64.1m |
| Other Non-Current Liabilities | 2.1m |
Balance Sheet
Relicab Cable Manufacturing Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
25
|
26
|
34
|
32
|
35
|
38
|
31
|
|
| Cash |
25
|
26
|
34
|
32
|
35
|
38
|
31
|
|
| Total Receivables |
48
|
76
|
51
|
58
|
82
|
127
|
100
|
|
| Accounts Receivables |
40
|
54
|
8
|
40
|
64
|
109
|
100
|
|
| Other Receivables |
9
|
23
|
43
|
18
|
17
|
19
|
0
|
|
| Inventory |
109
|
140
|
147
|
165
|
159
|
140
|
151
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Total Current Assets |
181
|
243
|
231
|
255
|
275
|
305
|
289
|
|
| PP&E Net |
11
|
9
|
7
|
6
|
9
|
9
|
13
|
|
| Note Receivable |
16
|
4
|
5
|
5
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
7
|
7
|
29
|
38
|
36
|
37
|
|
| Total Assets |
218
N/A
|
263
+20%
|
251
-5%
|
294
+17%
|
324
+10%
|
352
+8%
|
340
-3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
46
|
42
|
61
|
99
|
109
|
131
|
106
|
|
| Short-Term Debt |
56
|
91
|
90
|
55
|
42
|
36
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
3
|
45
|
|
| Other Current Liabilities |
11
|
12
|
4
|
1
|
1
|
5
|
3
|
|
| Total Current Liabilities |
113
|
145
|
155
|
155
|
155
|
173
|
155
|
|
| Long-Term Debt |
3
|
1
|
0
|
46
|
74
|
68
|
64
|
|
| Other Liabilities |
5
|
9
|
9
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
121
N/A
|
155
+28%
|
164
+6%
|
201
+23%
|
230
+14%
|
242
+5%
|
221
-9%
|
|
| Equity | ||||||||
| Common Stock |
54
|
54
|
54
|
58
|
58
|
101
|
101
|
|
| Retained Earnings |
43
|
54
|
33
|
35
|
37
|
9
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Total Equity |
97
N/A
|
108
+11%
|
87
-20%
|
93
+7%
|
95
+2%
|
110
+16%
|
119
+8%
|
|
| Total Liabilities & Equity |
218
N/A
|
263
+20%
|
251
-5%
|
294
+17%
|
324
+10%
|
352
+8%
|
340
-3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
6
|
6
|
10
|
10
|
|
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